Portfolio (Quarterly)
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Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,000.0 | $2.9M | 0.29% | NEW | — | $320.55 | -5.6% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,764.0 | $2.9M | 0.29% | NEW | — | $182.43 | +2.7% |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 97,600.0 | $2.9M | 0.29% | NEW | — | $29.27 | +58.3% |
| 24 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 7,500.0 | $2.7M | 0.27% | NEW | — | $358.88 | +21.7% |
| 25 | IWM PUT | ISHARES TR | — | 10,000.0 | $2.5M | 0.25% | NEW | — | $248.00 | +11.2% |
| 26 | EVRG | EVERGY INC | Utilities | 29,320.0 | $2.4M | 0.24% | NEW | — | $81.92 | -0.6% |
| 27 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 11,000.0 | $2.4M | 0.24% | NEW | — | $216.71 | +24.1% |
| 28 | OLN PUT | OLIN CORP | Basic Materials | 80,000.0 | $2.4M | 0.24% | NEW | — | $29.73 | -11.5% |
| 29 | SITM | SITIME CORP | Technology | 6,880.0 | $2.4M | 0.24% | NEW | — | $345.35 | +110.4% |
| 30 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,500.0 | $2.3M | 0.23% | NEW | — | $76.16 | +9.6% |
| 31 | NOV | NOV INC | Energy | 122,995.0 | $2.3M | 0.23% | NEW | — | $18.81 | +8.1% |
| 32 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,944.0 | $2.3M | 0.23% | NEW | — | $109.10 | +12.8% |
| 33 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 2,500.0 | $2.2M | 0.23% | NEW | — | $895.24 | -4.3% |
| 34 | MDU | MDU RES GROUP INC | Industrials | 100,000.0 | $2.1M | 0.21% | NEW | — | $20.72 | +8.0% |
| 35 | TEX PUT | TEREX CORP NEW | Industrials | 35,000.0 | $2.1M | 0.21% | NEW | — | $59.10 | +0.8% |
| 36 | GE PUT | GE AEROSPACE | Industrials | 7,000.0 | $2.0M | 0.20% | NEW | — | $283.77 | +0.4% |
| 37 | CE PUT | CELANESE CORP DEL | Basic Materials | 30,000.0 | $2.0M | 0.20% | NEW | — | $65.77 | -15.2% |
| 38 | EMR PUT | EMERSON ELEC CO | Industrials | 15,000.0 | $2.0M | 0.20% | NEW | — | $131.02 | +0.4% |
| 39 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 15,000.0 | $1.9M | 0.20% | NEW | — | $129.84 | -3.7% |
| 40 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,462.0 | $1.9M | 0.20% | NEW | — | $228.48 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%